BJ's Restaurants BJRI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.67M+19.3% | $23.78M-8.9% | $25.43M+38.0% | $25.96M+60.4% | $19M+1.0% | ||
| $14.62M-10.4% | $18.39M-9.9% | $16.07M-8.2% | $17.92M+14.8% | $16.32M+7.6% | ||
| $60.39M-5.8% | $74.93M-5.8% | $70.63M+9.6% | $72.57M+20.8% | $64.08M-2.4% | ||
| $506.96M-0.6% | $502.11M-1.7% | $513.7M-2.7% | $513.24M-3.0% | $510.11M-3.4% | ||
| $310.13M-6.4% | $314.18M-6.8% | $318.26M-6.8% | $322.69M-7.1% | $331.19M-5.1% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | ||
| $44.72M+6.6% | $48.19M+12.8% | $45.37M+3.8% | $43.6M+0.7% | $41.96M-0.4% | ||
| $4.03M-1.9% | $4.08M-4.3% | $4.19M-4.5% | $4.04M-9.7% | $4.11M-11.2% | ||
| $999.07M-2.0% | $1.02B-2.5% | $1.02B-1.9% | $1.03B-1.8% | $1.02B-2.4% | ||
| $104.25M-3.8% | $105.34M0.0% | $105.17M+2.5% | $97.38M+9.6% | $108.39M+6.1% | ||
| $44.29M+24.1% | $44.09M+10.3% | $43.54M+32.5% | $42.61M+32.0% | $35.7M+11.8% | ||
| $193.48M+17.6% | $187.78M-4.3% | $193.73M+5.8% | $189.96M+10.6% | $164.46M-11.8% | ||
| $62M-27.5% | $85M+27.8% | $89.5M+34.6% | $60.5M-4.7% | $85.5M+47.4% | ||
| $356.36M-7.5% | $361.67M-8.2% | $367.81M-8.4% | $374.55M-8.4% | $385.38M-6.5% | ||
| $14.7M+12.8% | $14.82M+5.0% | $14.81M+3.7% | $13.67M+2.2% | $13.03M-0.3% | ||
| $626.54M-3.4% | $649.26M-3.2% | $665.85M0.0% | $638.67M-2.9% | $648.37M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $73.33M-1.0% | $75.02M-3.3% | $74.29M+3.7% | $73.19M+1.6% | $74.06M+5.5% | ||
| $299.2M+0.6% | $291.17M-0.4% | $281.91M-7.4% | $313.37M-0.3% | $297.42M-2.5% | ||
| $372.53M+0.3% | $366.19M-1.0% | $356.2M-5.3% | $386.56M0.0% | $371.48M-1.0% | ||
| $999.07M-2.0% | $1.02B-2.5% | $1.02B-1.9% | $1.03B-1.8% | $1.02B-2.4% | ||
| $12.82M+3.8% | $13.11M+2.6% | $12.51M-3.3% | $12.47M-6.8% | $12.36M-8.8% | ||
| $44.72M+6.6% | $48.19M+12.8% | $45.37M+3.8% | $43.6M+0.7% | $41.96M-0.4% | ||
| $310.13M-6.4% | $314.18M-6.8% | $318.26M-6.8% | $322.69M-7.1% | $331.19M-5.1% | ||
| $68.17M+7.0% | $67.3M+8.0% | $65.21M+18.3% | $64.43M+17.2% | $63.74M+25.5% | ||
| $310.13M-6.4% | $314.18M-6.8% | $318.26M-6.8% | $322.69M-7.1% | $331.19M-5.1% | ||
| $44.72M+6.6% | $48.19M+12.8% | $45.37M+3.8% | $43.6M+0.7% | $41.96M-0.4% | ||
| $310.13M-6.4% | $314.18M-6.8% | $318.26M-6.8% | $322.69M-7.1% | $331.19M-5.1% | ||
| $44.72M+6.6% | $48.19M+12.8% | $45.37M+3.8% | $43.6M+0.7% | $41.96M-0.4% | ||
| $104.25M-3.8% | $105.34M0.0% | $105.17M+2.5% | $97.38M+9.6% | $108.39M+6.1% | ||
| $104.25M-3.8% | $105.34M0.0% | $105.17M+2.5% | $97.38M+9.6% | $108.39M+6.1% | ||
| $462.65M-8.7% | $490.76M-2.0% | $500.85M0.0% | $477.66M-5.4% | $506.58M+0.9% | ||
| $73.33M-1.0% | $75.02M-3.3% | $74.29M+3.7% | $73.19M+1.6% | $74.06M+5.5% | ||
| $4.03M-1.9% | $4.08M-4.3% | $4.19M-4.5% | $4.04M-9.7% | $4.11M-11.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BJ's Restaurants's total assets?
- BJ's Restaurants (BJRI) holds $999.1M in total assets, down 2.0% year over year.
- How much debt does BJ's Restaurants have?
- BJ's Restaurants carries $462.7M in total debt against $372.5M of shareholders' equity, a debt-to-equity ratio of 1.24.
- How much cash does BJ's Restaurants have?
- BJ's Restaurants holds $22.7M in cash and equivalents.
- Can BJ's Restaurants cover its short-term obligations?
- Its current ratio is 0.31 — current liabilities exceed current assets.
- Where does BJ's Restaurants's balance sheet data come from?
- Every line is extracted from BJ's Restaurants's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
